Curbstone Financial Management Corp Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$522.7M
Holdings
201
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICPIIShares 0-5 Year TIPS ETF (STI | 10,250 | $1.0M | 0.20% | |
| 102 | BXBlackstone Inc (BX) | 6,738 | $1.0M | 0.20% | |
| 103 | DHRDanaher Corp (DHR) | 4,516 | $1.0M | 0.20% | |
| 104 | SCHHCharles Schwab US REIT (SCHH) | 49,332 | $1.0M | 0.20% | |
| 105 | DWDMorgan Stanley (MS) | 5,776 | $1.0M | 0.20% | |
| 106 | BKBank New York Mellon (BK) | 8,750 | $1.0M | 0.19% | |
| 107 | FASTFastenal Co (FAST) | 25,164 | $1.0M | 0.19% | |
| 108 | SONSonoco Products (SON) | 23,010 | $1.0M | 0.19% | |
| 109 | SJMSmucker JM Co (SJM) | 10,228 | $1.0M | 0.19% | |
| 110 | TGTTarget (TGT) | 10,218 | $998K | 0.19% | |
| 111 | SUSAiShares USA ESG Select (SUSA) | 7,146 | $995K | 0.19% | |
| 112 | —SPDR S&P Dividend ETF (SDY) | 7,150 | $994K | 0.19% | |
| 113 | CMCSAComcast Cl A (CMCSA) | 32,768 | $979K | 0.19% | |
| 114 | CSGSCSG Systems (CSGS) | 12,610 | $967K | 0.19% | |
| 115 | SBUXStarbucks Corp (SBUX) | 11,336 | $954K | 0.18% | |
| 116 | VTIVanguard Total Stock Market ET | 2,820 | $945K | 0.18% | |
| 117 | BMYBristol Myers (BMY) | 17,394 | $938K | 0.18% | |
| 118 | TMOThermo Fisher Scientific (TMO) | 1,566 | $907K | 0.17% | |
| 119 | MMM3M CO (MMM) | 5,618 | $899K | 0.17% | |
| 120 | —iShares Muni Bd 2028 (IBMQ) | 34,950 | $893K | 0.17% | |
| 121 | IDV*IShares Int'l Select Div ETF ( | 22,510 | $888K | 0.17% | |
| 122 | ULUnilever PLC (UL) | 13,508 | $883K | 0.17% | |
| 123 | RFRegions Financial (RF) | 32,250 | $873K | 0.17% | |
| 124 | GEVGE Vernova Inc (GEV) | 1,336 | $873K | 0.17% | |
| 125 | VOVanguard Mid Cap ETF (VO) | 2,970 | $861K | 0.16% | |
| 126 | VNQVanguard Real Estate ETF (VNQ) | 9,664 | $855K | 0.16% | |
| 127 | LOWLowes Co (LOW) | 3,492 | $842K | 0.16% | |
| 128 | VXFVanguard Extended Market ETF ( | 4,020 | $840K | 0.16% | |
| 129 | EWKIShares MSCI Ireland ETF (EIRL | 11,390 | $837K | 0.16% | |
| 130 | GLWCorning Inc (GLW) | 9,126 | $799K | 0.15% | |
| 131 | COSTCostco (COST) | 912 | $786K | 0.15% | |
| 132 | —iShares Muni Bd 2027 (IBMP) | 30,060 | $763K | 0.15% | |
| 133 | MPVBarings Participation Investor | 47,966 | $762K | 0.15% | |
| 134 | NSCNorfolk Southern (NSC) | 2,634 | $760K | 0.15% | |
| 135 | UTXTrex Co (TREX) | 21,420 | $751K | 0.14% | |
| 136 | SYKStryker Corp (SYK) | 2,068 | $726K | 0.14% | |
| 137 | AMDAdvanced Micro Devices (AMD) | 3,332 | $713K | 0.14% | |
| 138 | CATCaterpillar Inc (CAT) | 1,222 | $700K | 0.13% | |
| 139 | —Invesco S&P500 High Div Low Vo | 14,000 | $672K | 0.13% | |
| 140 | AMGNAmgen Inc (AMGN) | 2,004 | $655K | 0.13% | |
| 141 | UPSUnited Parcel Service Inc (UPS | 6,512 | $645K | 0.12% | |
| 142 | IBDUiShares iBonds 2029 Corp ETF ( | 27,542 | $644K | 0.12% | |
| 143 | ADIAnalog Devices (ADI) | 2,334 | $632K | 0.12% | |
| 144 | IVWiShares TR S&P 500/Barra Growt | 4,950 | $610K | 0.12% | |
| 145 | BWXTBWX Technologies Inc (BWXT) | 3,500 | $604K | 0.12% | |
| 146 | LINLinde PLC (LIN) | 1,412 | $602K | 0.12% | |
| 147 | NVSNovartis ADR (NVS) | 4,344 | $598K | 0.11% | |
| 148 | EWCIShares MSCI Canada ETF IV (EW | 11,080 | $597K | 0.11% | |
| 149 | ETNEaton Corporation PLC (ETN) | 1,850 | $589K | 0.11% | |
| 150 | VTVanguard Total World Stock ETF | 4,180 | $589K | 0.11% | |
| 151 | CINFCincinnati Financial (CINF) | 3,600 | $587K | 0.11% | |
| 152 | —Vaneck Intermediate Muni ETF ( | 12,250 | $577K | 0.11% | |
| 153 | EMREmerson Electric Co (EMR) | 4,232 | $561K | 0.11% | |
| 154 | —State St SPDR Portfolio S&P 50 | 7,000 | $561K | 0.11% | |
| 155 | SMTHALPS Smith Core Plus Bond ETF | 21,366 | $557K | 0.11% | |
| 156 | OTISOtis Worldwide (OTIS) | 6,388 | $557K | 0.11% | |
| 157 | CRWDCrowdstrike Hldgs Inc Cl A (CR | 1,188 | $556K | 0.11% | |
| 158 | QCOMQualcom Corp (QCOM) | 3,252 | $556K | 0.11% | |
| 159 | —iShares Muni Bd 2026 (IBMO) | 21,620 | $554K | 0.11% | |
| 160 | UNPUnion Pacific Corp (UNP) | 2,370 | $548K | 0.10% | |
| 161 | GVIiShares Intrm Govt/Credit Bond | 5,050 | $542K | 0.10% | |
| 162 | MDTMedtronic PLC (MDT) | 5,594 | $537K | 0.10% | |
| 163 | BABoeing Co (BA) | 2,446 | $531K | 0.10% | |
| 164 | TAT&T INC | 21,362 | $530K | 0.10% | |
| 165 | IBHGiShares iBonds 2026 Corp ETF ( | 21,698 | $525K | 0.10% | |
| 166 | BEBloom Energy Cl A (BE) | 5,906 | $513K | 0.10% | |
| 167 | EAElectronic Arts (EA) | 2,500 | $510K | 0.10% | |
| 168 | VTEBVanguard Muni Bond Tax Exempt | 10,050 | $505K | 0.10% | |
| 169 | GDGeneral Dynamics Corp (GD) | 1,502 | $505K | 0.10% | |
| 170 | IVEiShares TR S&P 500 Barra Value | 2,374 | $503K | 0.10% | |
| 171 | WDFCWD 40 CO (WDFC) | 2,556 | $503K | 0.10% | |
| 172 | ACNAccenture PLC Ireland Class A | 1,868 | $501K | 0.10% | |
| 173 | NEMNewmont Corp (NEM) | 4,968 | $496K | 0.09% | |
| 174 | BSMYInvesco Bulletshares 2026 Corp | 24,788 | $485K | 0.09% | |
| 175 | GILDGilead Sciences Inc (GILD) | 3,940 | $483K | 0.09% | |
| 176 | DEDeere & Co (DE) | 1,038 | $483K | 0.09% | |
| 177 | KFYKorn Ferry (KFI) | 7,300 | $481K | 0.09% | |
| 178 | VYMVanguard High Dividend Yield E | 3,350 | $480K | 0.09% | |
| 179 | —SPDR S&P Int'l Dividend ETF (D | 10,708 | $470K | 0.09% | |
| 180 | LMATLemaitre Vascular (LMAT) | 5,750 | $466K | 0.09% | |
| 181 | PNCPNC Fin'l Services (PNC) | 2,228 | $465K | 0.09% | |
| 182 | VICRVicor Corp (VICR) | 4,200 | $460K | 0.09% | |
| 183 | TFCTruist Financial (TFC) | 9,364 | $460K | 0.09% | |
| 184 | AMCRAMCOR PLC F (AMCR) | 54,414 | $453K | 0.09% | |
| 185 | —JPMorgan UltraShort Muni Incom | 8,800 | $448K | 0.09% | |
| 186 | APDAir Products & Chemicals (APD) | 1,810 | $447K | 0.09% | |
| 187 | AIPODefiance AI & Power Infra (AIP | 19,880 | $439K | 0.08% | |
| 188 | —SPDR Intermediate Corp Bond ET | 13,000 | $439K | 0.08% | |
| 189 | —Sprouts Farmers Markets (SFM) | 5,420 | $431K | 0.08% | |
| 190 | IBHGiShares iBonds 2028 Corp ETF ( | 16,600 | $422K | 0.08% | |
| 191 | SNXTD Synnex (SNX) | 2,800 | $420K | 0.08% | |
| 192 | AZNAstrazeneca PLC Sponsered ADR | 4,512 | $414K | 0.08% | |
| 193 | CHWYChewy Cl A (CHWY) | 12,320 | $407K | 0.08% | |
| 194 | TSLATesla Inc (TSLA) | 902 | $405K | 0.08% | |
| 195 | TROWT Rowe Price Group (TROW) | 3,950 | $404K | 0.08% | |
| 196 | IBMSiShares Muni Bd 2030 (IBMS) | 15,450 | $402K | 0.08% | |
| 197 | LAESSealsq Corp (LAES) | 20,000 | $75K | 0.01% | |
| 198 | QSIQuantum-Si Inc (QSI) | 24,000 | $26K | 0.00% | |
| 199 | —Scandium Mining (SCYYF) | 236,000 | $13K | 0.00% | |
| 200 | —Primary Hydrogen Corp (HNATF) | 20,000 | $1K | 0.00% |